Filed: 7/29/2025ACC: 0001104659-25-071794
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $156.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$156.64M
Total AUM (reported)
16.93M
Total Shares
Allocation by class
COM$117.46M75.0%
COM STK$15.06M9.6%
COM CL A$7.27M4.6%
COM NEW$5.67M3.6%
COM SER C$3.75M2.4%
CAP STK CL A$3.35M2.1%
CL A NEW$2.17M1.4%
Portfolio Concentration
Top 3$78.78M50.3%
4–10$59.89M38.2%
11–25$17.97M11.5%
Top 3 weight
50.3%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
GOGO INC
SOLEShares2.48M
TypeSH
Market value$36.46M
23.28%
Sole
0.00
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares6.71M
TypeSH
Market value$27.25M
17.40%
Sole
0.00
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares402K
TypeSH
Market value$15.06M
9.62%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares64.06K
TypeSH
Market value$13.63M
8.70%
Sole
0.00
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares633.27K
TypeSH
Market value$11.89M
7.59%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$10.21M
6.52%
Sole
0.00
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares5.05M
TypeSH
Market value$9.80M
6.26%
Sole
0.00
Shared
0.00
None
0.00
OPPFI INC
SOLEShares520K
TypeSH
Market value$7.27M
4.64%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares38.08K
TypeSH
Market value$3.75M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$3.35M
2.14%
Sole
0.00
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares249.71K
TypeSH
Market value$3.04M
1.94%
Sole
0.00
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$2.49M
1.59%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$2.27M
1.45%
Sole
0.00
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares210K
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares79.58K
TypeSH
Market value$2.14M
1.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.76M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares130K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$395.5K
0.25%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares11K
TypeSH
Market value$353.5K
0.23%
Sole
0.00
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$353.3K
0.23%
Sole
0.00
Shared
0.00
None
0.00
METALLA ROYALTY & STREAMING
SOLEShares36K
TypeSH
Market value$138.2K
0.09%
Sole
0.00
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares10K
TypeSH
Market value$130.8K
0.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOGO INCSOLE | COM | 2.48M | SH | $36.46M 23.28% | 0.00 | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 6.71M | SH | $27.25M 17.40% | 0.00 | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 402K | SH | $15.06M 9.62% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 64.06K | SH | $13.63M 8.70% | 0.00 | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 633.27K | SH | $11.89M 7.59% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $10.21M 6.52% | 0.00 | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 5.05M | SH | $9.80M 6.26% | 0.00 | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 520K | SH | $7.27M 4.64% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 38.08K | SH | $3.75M 2.39% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $3.35M 2.14% | 0.00 | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 249.71K | SH | $3.04M 1.94% | 0.00 | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 200K | SH | $2.49M 1.59% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $2.27M 1.45% | 0.00 | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 210K | SH | $2.17M 1.39% | 0.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 79.58K | SH | $2.14M 1.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.76M 1.12% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $1.42M 0.91% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 130K | SH | $1.31M 0.84% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $395.5K 0.25% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $353.5K 0.23% | 0.00 | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $353.3K 0.23% | 0.00 | 0.00 | 0.00 |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 36K | SH | $138.2K 0.09% | 0.00 | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 10K | SH | $130.8K 0.08% | 0.00 | 0.00 | 0.00 |